Goldman Sachs
AIFC

Goldman Sachs’s AI Financial Corp AIFC Stock Holding History

Goldman Sachs’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Sell
30,840
-679,511
-96% -$569K ﹤0.01% 6463
2026
Q1 		$788K Buy
710,351
+657,719
+1,250% +$1.07M ﹤0.01% 5267
2025
Q4 		$57.9K Buy
52,632
+15,731
+43% +$30.3K ﹤0.01% 6272
2025
Q3 		$99.3K Buy
+36,901
New +$221K ﹤0.01% 6079
2021
Q2 		– Sell
-20,807
Closed -$175K – 6568
2021
Q1 		$175K Buy
+20,807
New +$163K ﹤0.01% 5688

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Goldman Sachs's AIFC Position: Q2 2026 in Review

Goldman Sachs reduced its AI Financial Corp (AIFC) stake by 96% in Q2 2026, selling an estimated $569K and leaving 30,840 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #6463.

Goldman Sachs first reported a position in AIFC in Q1 2021 and has held it in 5 quarters since. The position peaked at $788K in Q1 2026. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Goldman Sachs held 30,840 shares of AI Financial Corp worth $18K as of Q2 2026.
  • Goldman Sachs sold 679,511 AI Financial Corp shares in Q2 2026, an estimated $569K.
  • AI Financial Corp made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6463 holding.
  • Goldman Sachs first reported a position in AI Financial Corp in Q1 2021 and has held it in 5 quarters since.
  • Goldman Sachs's AI Financial Corp position peaked at $788K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.